GOTTESMAN RTW ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,873,012
Property, Plant, & Equipment (net)
91%
Investments
4%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,188,063
Related-Party Payables
80%
Deferred Revenue
15%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$813,896
$280,269
-66%
Receivables (Non-Related)
$71,537
$2,074
-97%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,416
$27,105
+3%
Investments
$611,551
$700,864
+15%
Property, Plant, & Equipment (net)
$14,984,805
$14,499,982
-3%
Other Assets
$358,374
$362,718
+1%
Total Assets
$16,866,579
$15,873,012
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$75,935
$57,897
-24%
Grants Payable
$0
$0
-
Deferred Revenue
$181,211
$180,166
-1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$72,749
$0
-100%
Related-Party Payables
$400,000
$950,000
+138%
Other Liabilities
$0
$0
-
Total Liabilities
$729,895
$1,188,063
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$526,063
$487,249
-7%
Unrestricted Net Assets
$15,610,621
$14,197,700
-9%
Net assets
2023
2024
Change
Net assets
+$16,136,684
+$14,684,949
-9%
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